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Q3 2017 Investors’ Briefing Financial and Operating Results November 10, 2017

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Page 1: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

Q3 2017 Investors’ BriefingFinancial and Operating Results

November 10, 2017

Page 2: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

Business SegmentsMedia Networks & Studio Entertainment Cable, Satellite & Broadband

Digital & Interactive Media Consumer Products & Experiences

- Pay TV (Cable & Satellite)

- Broadband

- Online- Mobile- Over-the-Top

- Live events- Themepark- Home shopping- ABS-CBN store- Licensing & merchandising

- Entertainment- News- Global- Film & Music- Radio- DTT- Sports- Cable channels- Publishing

Page 3: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

6,151

7,410 7,035

9M 2015 9M 2016 9M 2017

EBITDA

27,761

31,166

29,512

9M 2015 9M 2016 9M 2017

Revenue

1,894

2,848

2,267

9M 2015 9M 2016 9M 2017

Net Income

Consolidated 9M 2017 Financial Results

- 5%

Net income attributable to parent is P2.4B for 9M 2017

- 5%

- 20%

(In millions Php)

+ 12%+ 20%

+ 50%

7% 9% 7%22% 24% 24%Margins

Page 4: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

9,576 9,767

10,168

1Q 2Q 3Q

Revenue

1,749

2,618 2,668

1Q 2Q 3Q

EBITDA

314

941 1,011

1Q 2Q 3Q

Net Income

Quarterly Financial Results

+ 4% 2%+ 7%

(In millions Php)

+ 2%

+ 50%

+ 200%

3% 10% 10%18% 27% 26%Margins

Page 5: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

629

1,355

942

2015 2016 2017

2nd Quarter

697 732

1,011

2015 2016 2017

3rd Quarter

569

761

314

2015 2016 2017

1st Quarter

Quarterly Net Income Year on Year

- 59%

- 30%+ 38%

(In millions Php)

+ 34%

+ 115%

+ 5%

Page 6: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

23,324 26,686 25,115

4,437

4,480 4,397

9M 2015 9M 2016 9M 2017

BY GEOGRAPHICAL LOCATION

Domestic International

15,298 18,320

15,312

12,463

12,847

14,200

9M 2015 9M 2016 9M 2017

BY REVENUE CATEGORY

Ad Sales Consumer

Consolidated 9M 2017 Revenue

29,512

41%

48%

59%52%

86%85%

14%15%

31,166

27,761

45%

55%

29,51231,166

27,761

84%

16%

Page 7: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

23,324 26,686 25,115

4,437

4,480 4,397

9M 2015 9M 2016 9M 2017

BY GEOGRAPHICAL LOCATION

Domestic International

15,298 18,320

15,312

12,463

12,847

14,200

9M 2015 9M 2016 9M 2017

BY REVENUE CATEGORY

Ad Sales Consumer

Consolidated 9M 2017 Revenue

29,514

41%

48%

59%52%

86%85%

14%15%

31,166

27,761

45%

55%

29,51431,166

27,761

84%

16%

4,840 5,039 5,433

4,737 4,728 4,736

1Q 2Q 3Q

BY REVENUE CATEGORY

Ad Sales Consumer

9,768

49% 48%

51% 52%

9,57610,168

47%

53%

8,162 8,325 8,628

1,414 1,442 1,540

1Q 2Q 3Q

BY GEOGRAPHICAL LOCATION

Domestic International

85% 85%

15%15%

9,576 9,768

85%

15%

10,168

Page 8: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

8,366 9,057 8,201

8,344 8,780 9,778

8,266

9,112 8,866

9M 2015 9M 2016 9M 2017

GAEX Cost of Sales Production Cost

Consolidated 9M 2017 Costs and Expenses

- 3%

+ 11%

- 9%

26,949 26,846 -%

24,975

+ 10%

+ 5%

+ 8%

+ 8%

Page 9: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

8,366 9,057 8,201

7,177 7,579

7,843

8,266 9,112

8,866

9M 2015 9M 2016 9M 2017

GAEX Cost of Sales Production Cost

Consolidated 9M 2017 Costs and Expenses

- 3%

+ 3%

- 9%

25,74824,910 - 3 %

23,809

+ 10%

+ 6%

+ 8%

+ 8%

Excluding DTT STB Revenues

Page 10: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

2,882 2,568 2,752

3,179 3,225

3,375

3,112 2,818

2,937

1Q 2Q 3Q

GAEX Cost of Sales Production Cost

+ 4%

+ 5%

+ 7%

8,6109,063 + 7%9,172

- 9%

+ 1%

- 11%

- 6%

Consolidated Quarterly Costs and Expenses

Page 11: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

9M 2016 9M 2017 9M 2016 9M 2017 9M 2016 9M 2017

Media Networks & Studio Entertainment 23,652 21,248 3,179 2,556 3,270 2,605

Margin 13% 12% 14% 12%

Cable, Satellite & Broadband 6,411 6,849 69 75 44 54

Margin 1% 1% 1% 1%

Digital & Interactive Media 491 839 (361) (306) (202) (206)

Consumer Products & Experience 612 575 (39) (58) (16) (41)

Net Income NI Attributable to Parent

Segment

Operating Revenue

Consolidated 9M 2017 Segment Report

Page 12: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

1,500

2,000

2,500

3,000

3,500

4,000

DTT Distribution

Actual Budget

Digital Terrestrial Television• More than 3.6 million

cumulative boxes sold as of September

21%

Page 13: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

561

731

1,444

9M 2015 9M 2016 9M 2017

Boxes Sold

Digital Terrestrial Television

21%

• More than 3.6 million cumulative boxes sold as of September

• Average of 160k boxes sold per month in 9M 2017 and more than 1.4M boxes sold in 2017.

Page 14: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

Total

Philippines

Urban

Philippines

Mega

Manila

Metro

Manila

HOMES (in Thousands) 18,934 9,857 5,267 3,032

CABLE or DTT HOMES 32.7% 39.6% 54.4% 67.7%

Cabled Homes 23.8% 24.1% 27.5% 38.3%

DTT Homes 9.8% 17.2% 30.1% 34.1%

NON CABLE & NON DTT HOMES 67.3% 60.4% 45.6% 32.3%

Total

Philippines

Urban

Philippines

Mega

Manila

Metro

Manila

HOMES (in Thousands) 18,935 9,857 5,267 3,032

CABLE or DTT HOMES 36.1% 44.6% 63.3% 78.1%

Cabled Homes 23.8% 24.1% 27.5% 38.3%

DTT Homes 12.3% 20.5% 35.8% 39.8%

NON CABLE & NON DTT HOMES 63.9% 55.4% 36.7% 21.9%

DTT : Changing the distribution landscape

Total Philippines - Household Mix by Platform

Source: Kantar Media - July – September 2017 (3rd Quarter)- May – June 30 2017 (2nd Quarter)

3rd Quarter Results

2nd Quarter Results

Page 15: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

13,924

17,609

14,451

9M 2015 9M 2016 9M 2017

Advertising Revenue

Free-to-Air

Source: Kantar Media TV Ratings Measurement

Total Day National Audience Share for 9M 2017

- 18%

+ 26%CHANNEL 2016 1Q 2017 1H 2017 9M 2017

ABS-CBN 49.58 51.12 50.67 51.70 GMA 7 33.80 34.68 33.78 33.39

TV 5 6.50 5.78 5.76 5.12

Other FTA 4.10 3.27 2.98 3.51

Other Cable 6.50 5.60 7.18 6.65

Page 16: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

38 3639

3639

35

8 8 7

3Q 2015 3Q 2016 3Q 2017

Primetime Block (6PM-12MN)

ABS-CBN GMA TV 5

2934 33

4338

41

9 7 5

3Q 2015 3Q 2016 3Q 2017

Afternoon Block (3PM-6PM)

ABS-CBN GMA TV 5

2431 34

56

42 43

6 5 3

3Q 2015 3Q 2016 3Q 2017

Noontime Block (12NN-3PM)

ABS-CBN GMA TV 5

29 303337 35

27

9

4 5

3Q 2015 3Q 2016 3Q 2017

Morning Block (6AM-12NN)

ABS-CBN GMA TV 5

Channel 2 Mega Manila Audience Share

ABS-CBN

GMA

TV5

Source: Kantar Media TV Audience Measurement – Mega ManilaPeriod covered excludes Holy Week

Page 17: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

31 3236

2929

20

74 3

3Q 2015 3Q 2016 3Q 2017

Morning Block (6AM-12NN)

ABS-CBN GMA TV 5

4340

45

3034

28

7 7 6

3Q 2015 3Q 2016 3Q 2017

Primetime Block (6PM-12MN)

ABS-CBN GMA TV 5

3237 39

3632 32

86 5

3Q 2015 3Q 2016 3Q 2017

Afternoon Block (3PM-6PM)

ABS-CBN GMA TV 5

2734

40

49

36 34

5 4 3

3Q 2015 3Q 2016 3Q 2017

Noontime Block (12NN-3PM)

ABS-CBN GMA TV 5

Channel 2 Metro Manila Audience Share

ABS-CBN

GMA

TV5

Source: Kantar Media TV Audience Measurement – Metro ManilaPeriod covered excludes Holy Week

Page 18: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

52 50 51

2831 31

7 7 6

3Q 2015 3Q 2016 3Q 2017

Primetime Block (6PM-12MN)

ABS-CBN GMA TV 5

4347

43

3633

39

8 6 5

3Q 2015 3Q 2016 3Q 2017

Afternoon Block (3PM-6PM)

ABS-CBN GMA TV 5

37

45 4544

3336

6 5 4

3Q 2015 3Q 2016 3Q 2017

Noontime Block (12NN-3PM)

ABS-CBN GMA TV 5

41 41 40

3435

31

85 5

3Q 2015 3Q 2016 3Q 2017

Morning Block (6AM-12NN)

ABS-CBN GMA TV 5

Channel 2 National Audience Share

ABS-CBN

GMA

TV5

Source: Kantar Media TV Audience Measurement – Total Homes, Total Philippines (Urban + Rural)Period covered excludes Holy Week

Page 19: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

RANK CHANNEL PROGRAM RATINGS

1 ABS-CBN FPJ'S ANG PROBINSYANO MON-FRI 38.1

2 ABS-CBN YOUR FACE SOUNDS FAMILIAR KIDS SUNDAY SUN 36.4

3 ABS-CBN YOUR FACE SOUNDS FAMILIAR KIDS SATURDAY SAT 35.0

4 ABS-CBN THE VOICE TEENS SUNDAY SUN 34.9

5 ABS-CBN LITTLE BIG SHOTS SUNDAY SUN 34.7

6 ABS-CBN LA LUNA SANGRE MON-FRI 34.5

7 ABS-CBN LITTLE BIG SHOTS SATURDAY SAT 34.1

8 ABS-CBN THE VOICE TEENS SATURDAY SAT 33.9

9-10 ABS-CBN MMK 25 SAT 30.8

9-10 ABS-CBN WANSAPANATAYM SUN 30.8

11 ABS-CBN TV PATROL WEEKDAY MON-FRI 30.7

12 ABS-CBN MY DEAR HEART MON-FRI 27.6

13 ABS-CBN MAGPAHANGGANG WAKAS MON-FRI 25.0

14 GMA ENCANTADIA MON-FRI 24.4

15 ABS-CBN HOME SWEETIE HOME SAT 23.9

16 ABS-CBN WILDFLOWER MON-FRI 22.9

17 ABS-CBN GOIN' BULILIT SUN 21.9

18 GMA PEPITO MANALOTO ANG TUNAY NA KUWENTO SAT 20.2

19 GMA 24 ORAS WEEKDAY MON-FRI 20.1

20 ABS-CBN I CAN SEE YOUR VOICE SATURDAY SAT 19.7

ABS-CBN leads in national ratings with shows dominating Top 20 spots in 2017

Source: Kantar Media TV Audience Measurement – Total HomesPeriod: January – September 2017

Page 20: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

70

114

142

9M 2015 9M 2016 9M 2017

Program Syndication

4,437 4,480

4,397

9M 2015 9M 2016 9M 2017

Revenue

International

- 2%

+ 25%

+ 1%+ 62%

TFC Channels

Program Syndication TerritoriesASIA AFRICA OTHERS

Cambodia Kenya Mexico

Indonesia Nigeria Peru

Malaysia Seychelles Kazakhstan

Myanmar Tanzania

Thailand Uganda

Vietnam

Middle East

• TFC Viewership at 3.1 million level as of September 2017

Page 21: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

4,437 4,480

4,397

9M 2015 9M 2016 9M 2017

Revenue

International

- 2%

+ 1%

Finally Found Someone is the highest grossing released movie in the last 2 years with over USD1.94M in Gross Revenues and shown in 95 screens internationally.

Page 22: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

Cinematografo

Page 23: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

Film and MusicProduced over 550 hours of movie content

PHP 1.45 billion gross receipts from movies produced in 9 months of 2017.

Released over 631 music albums

Page 24: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

• Aberya• Anak Araw• Ang Paglalakbay ng Mga

Bituin sa Gabing Madilim• Catnip• Palitan• Slumber Party

• Anatomiya ng Korupsyon• Big Boy• Cartas De La Soledad• Di Ingon Nato (Not like us)• Ka Oryang• Mga Anito sa Tanghaling

Tapat• My Paranormal Romance• Sa Ilalim ng Tulay• Sa kanto ng Ulap at Lupa• Six Degrees of Separation

from Lipa Cuntapay

• Alon• Dose• Imburnal• Kolorente• Motorcycle• Upcat• Yanggaw

• Huling Balyan ng Buhi• Metlogs• Pandanggo• Raket Ni Nanay• Rekados• Rome and Juliet• Seroks

Films

2005

• Anak ng Tinapa• Ang Anak ni Brocka• Dilim• Sandalang Bahay• Sa North Diversion Road• Sitak

2006

• Altar• Confessional• Maling Akala• Prinsesa• Tambolista

2007

2008

• Bala-Bala• Paano ko sasabihin• Maximus & Minimus• Si Baning Si Maymay at ang

asong si bobo• Wanted: Border

2009

• Ang Damgo ni EleuteriaKirschbaum

• Dagim• Ishmael• Layang Bilanggo• Third World Happy

2010

2011

2012

• Angustia• AngPagbabalat ng Ahas• Islands• Bukas na lang Sapagkat Gabi na• Iskalawags

2013

• The Babysitters• Bitukang Manok• Esprit de Corps• Hindi Sila Tatanda• Lorna• Red• Seoul Mates

2014

2015

• Baka Siguro Yata• Bukod Kang

Pinagpala• The Comeback• Dahling Nick• Dayang Asu• Hamog

2016

• Forbidden Memory• Piding• 2 Cool 2 be

forgotten• Baka Bukas• Lily• Everyroom is a

planet

Cinema One Originals Produced over 190 hours of content throughout the years

2017

Page 25: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

193

121

205

295

147

BROADBAND DTH 2 PLAY

9M 2016 9M 2017

6,010

6,411

6,849

9M 2015 9M 2016 9M 2017

Revenue

Cable, Satellite & Broadband

Total revenues

grew by P438Mor 7% driven by

the 24% increase

in overall Sky subscribers

Our broadband, DTH and two-playsubscriber base continue to expand year-on-year

+ 7%

SKY subscribers exclusive offerings

+ 7%

Page 26: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

Digital Media ContentProduct Enhancement Content Creation Community Building

Real time Scores Quick Set/Down the Line Bulletin of Tournaments/Venues

Showbiz News Desk Push TV Push Now Na/Push Awards

Storified Galleries Throwbacks; Kapamilya Chat Specialized Digital Campaigns

Choose Philippines Travel Deals Chasing Waterfalls Crowdsourcing

Magazine Pages ABS-CBN Lifestyle Asks Viewing Party

Be Discovered Digital Concerts Real-time chat in Digicon

Choose Philippines

ABS-CBN Lifestyle

One Music

ABS-CBN Sports

Push

Entertainment

Page 27: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

Activity PlatformNo. of

Subscribers

Watching 904,944

Watching

(Overseas)72,617

Watching 63,250

Listening and

watching40,971

Reading* 253,768

Movie

Community1,058,000

*Unique users of No Ink app monthly

349

607

945

9M 2015 9M 2016 9M 2017

3,526

6,282

8,858

9M 2015 9M 2016 9M 2017

iWant TV and TFC.tv with close

to 8.8M and 73k subscribers as of

September 2017

ABS-CBN.com remains the #1 Philippine based website across all categories in the Philippines

ABS-CBN digital properties revenue in 2017 up by 26% versus

last year

ABS-CBN Mobile with close to

946,000 subscribers as of

September 2017

Digital and Interactive Media

+ 56%+ 41%

+ 74%+ 78%

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Consumer Products and Experiences

ABS-CBN/Star Events

Regional News and Current Affairs

ABS-CBN International

ABS – CBN Integrated Events

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908 1,077

1,422

2,150

3,197

3,646

3Q 2017 2017 LE

Program Rights Cable, Satellite & Broadband Digital initiatives, Maintenance & Others

Spent and committed Php 5.5B for 9M;Php 6.9B FY 2017 estimate

Capital Expenditures

5,522

6,873

Page 30: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

70,424

72,734 72,877

2015 2016 9M 2017

Total Assets

Ratios 2015 2016 9M 2017

Current 1.88 2.02 2.18

Debt-to-Equity 0.71 0.65 0.62

Net Debt-to-Equity 0.31 0.30 0.28

20,402 20,472 20,311

2015 2016 9M 2017

Total Borrowings

28,715

31,692

33,012

2015 2016 9M 2017

Equity

Balance Sheet Highlights

Page 31: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue

Except for historical and operating data and other information of historical matters, the statementscontained herein are “forward-looking statements”. The words “believe”, “intend”, “plan”, “anticipate”,“continue”, “estimate”, “expect”, “may”, “will” or other similar words are frequently used to indicate theseforward looking statements. Any such forward-looking statement is not a guarantee of future performanceand involves a number of known and unknown risks, uncertainties and other factors that could cause theactual performance, financial condition or results of operation of ABS-CBN to be materially different fromany future performance, financial condition or results of operation implied by such forward-lookingstatement.

Page 32: Q3 2017 Investors’ Briefingdata-careers.abs-cbn.com.s3.amazonaws.com/investor... · 9M 2015 9M 2016 9M 2017 Program Syndication 4,437 4,480 4,397 9M 2015 9M 2016 9M 2017 Revenue